Bank of Montreal’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-986
| Closed | -$13K | – | 5064 |
|
|
2018
Q2 | $13K | Sell |
986
-908
| -48% | -$12.1K | ﹤0.01% | 3900 |
|
|
2018
Q1 | $31K | Hold |
1,894
| – | – | ﹤0.01% | 3422 |
|
|
2017
Q4 | $32K | Hold |
1,894
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q3 | $30K | Sell |
1,894
-8,906
| -82% | -$144K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $191K | Hold |
10,800
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q1 | $209K | Buy |
10,800
+10,699
| +10,593% | +$188K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 3940 |
|
|
2016
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 3907 |
|
|
2016
Q2 | $1K | Sell |
101
-750
| -88% | -$10.3K | ﹤0.01% | 4050 |
|
|
2016
Q1 | $11K | Hold |
851
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q4 | $11K | Buy |
851
+101
| +13% | +$1.32K | ﹤0.01% | 3611 |
|
|
2015
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q2 | $10K | Buy |
+750
| New | +$9.48K | ﹤0.01% | 3513 |
|
|
2014
Q3 | – | Sell |
-850
| Closed | -$11K | – | 5002 |
|
|
2014
Q2 | $11K | Buy |
+850
| New | +$10.2K | ﹤0.01% | 3858 |
|
Bank of Montreal's HRG Position: Q3 2018 in Review
Bank of Montreal sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 986 shares — an estimated $13K sold.
Bank of Montreal first reported a position in HRG in Q2 2014 and held it in 14 quarters. The position peaked at $209K in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Bank of Montreal reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 986 HRG Group, Inc. shares in Q3 2018, an estimated $13K.
- Bank of Montreal first reported a position in HRG Group, Inc. in Q2 2014 and held it in 14 quarters.
- Bank of Montreal's HRG Group, Inc. position peaked at $209K in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.